ECOSOLUCE: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ECOSOLUCE
Largest movements
- Receivables after one year -€77,553
no longer reported in 2022 (was €77,553)
- Receivables within one year +€60,981
up €60,981 (+388.3%), from €15,704 to €76,685
of which Trade receivables: +€39,572
- Cash -€6,256
down €6,256 (-36.3%), from €17,250 to €10,994
mainly Debts after one year (-€125,872) and Receivables within one year (-€60,981)
- Deferred charges and accrued income -€6,000
down €6,000 (-18.7%), from €32,040 to €26,040
- Debts after one year -€125,872
down €125,872 (-88.4%), from €142,348 to €16,476
of which Other amounts payable: -€124,962
- Short-term financial debts +€102,908
new in 2022: €102,908
- Profit (loss) carried forward -€15,227
down €15,227 (-121.3%), from -€12,551 to -€27,778
- Trade debts +€6,733
up €6,733 (+66.4%), from €10,142 to €16,876
- Provisions +€3,789
up €3,789 (+197.9%), from €1,914 to €5,703
- Turnover -€52,783
down €52,783 (-40.1%), from €131,665 to €78,882
- Purchases and services -€49,704
down €49,704 (-38.4%), from €129,602 to €79,898
- Financial charges +€5,409
up €5,409 (+2810.8%), from €192 to €5,601
of which Non-recurring financial charges: +€5,335
- Financial income -€5,053
no longer reported in 2022 (was €5,053)
of which Non-recurring financial income: -€5,050
- Gross operating margin -€3,005
down €3,005, from €2,068 to -€937
From the 2021 result to the 2022 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €143,504 | €115,835 | -€27,669 | -19.3% |
| Fixed assets | 21/28 | €957 | €2,115 | +€1,159 | +121.1% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €622 | €1,780 | +€1,159 | +186.4% |
| Furniture and vehicles | 24 | €622 | €1,780 | +€1,159 | +186.4% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €142,547 | €113,719 | -€28,828 | -20.2% |
| Amounts receivable after more than one year | 29 | €77,553 | - | -€77,553 | |
| Other amounts receivable | 291 | €77,553 | - | -€77,553 | |
| Amounts receivable within one year | 40/41 | €15,704 | €76,685 | +€60,981 | +388.3% |
| Trade receivables | 40 | €12,721 | €52,293 | +€39,572 | +311.1% |
| Other amounts receivable | 41 | €2,983 | €24,392 | +€21,409 | +717.7% |
| Cash at bank and in hand | 54/58 | €17,250 | €10,994 | -€6,256 | -36.3% |
| Deferred charges and accrued income | 490/1 | €32,040 | €26,040 | -€6,000 | -18.7% |
| Total equity and liabilities | 10/49 | €143,504 | €115,835 | -€27,669 | -19.3% |
| Equity | 10/15 | -€10,901 | -€26,128 | -€15,227 | -139.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €150 | €150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150 | €150 | = | 0.0% |
| Legal reserve | 130 | €150 | €150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,551 | -€27,778 | -€15,227 | -121.3% |
| Provisions and deferred taxes | 16 | €1,914 | €5,703 | +€3,789 | +197.9% |
| Provisions for liabilities and charges | 160/5 | €1,914 | €5,703 | +€3,789 | +197.9% |
| Other liabilities and charges | 164/5 | €1,914 | €5,703 | +€3,789 | +197.9% |
| Amounts payable | 17/49 | €152,490 | €136,260 | -€16,230 | -10.6% |
| Amounts payable after more than one year | 17 | €142,348 | €16,476 | -€125,872 | -88.4% |
| Financial debts | 170/4 | €17,088 | €16,178 | -€910 | -5.3% |
| Other amounts payable | 178/9 | €125,260 | €298 | -€124,962 | -99.8% |
| Amounts payable within one year | 42/48 | €10,142 | €119,784 | +€109,642 | +1081.0% |
| Financial debts | 43 | - | €102,908 | +€102,908 | |
| Other loans | 439 | - | €102,908 | +€102,908 | |
| Trade debts | 44 | €10,142 | €16,876 | +€6,733 | +66.4% |
| Suppliers | 440/4 | €10,142 | €16,876 | +€6,733 | +66.4% |
| Turnover | 70 | €131,665 | €78,882 | -€52,783 | -40.1% |
| Non-recurring operating income | 76A | €5 | €79 | +€74 | +1511.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €129,602 | €79,898 | -€49,704 | -38.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €553 | +€227 | +69.5% |
| Other operating charges | 640/8 | €1,781 | €2,801 | +€1,020 | +57.3% |
| Non-recurring operating charges | 66A | €977 | €5,335 | +€4,358 | +445.9% |
| Gross operating margin | 9900 | €2,068 | -€937 | -€3,005 | |
| Operating profit (loss) | 9901 | -€1,016 | -€9,626 | -€8,609 | -847.1% |
| Financial income | 75/76B | €5,053 | - | -€5,053 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Non-recurring financial income | 76B | €5,050 | - | -€5,050 | |
| Financial charges | 65/66B | €192 | €5,601 | +€5,409 | +2810.8% |
| Recurring financial charges | 65 | €192 | €266 | +€74 | +38.5% |
| Non-recurring financial charges | 66B | - | €5,335 | +€5,335 | |
| Profit (loss) for the period before taxes | 9903 | €3,844 | -€15,227 | -€19,071 | |
| Profit (loss) for the period | 9904 | €3,844 | -€15,227 | -€19,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,844 | -€15,227 | -€19,071 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.